ARK Investment Management Portfolio holdings
ARK Investment Management LLC, founded in 2014 by Cathie Wood and headquartered in St. Petersburg, Florida, is an investment firm managing over $15 billion in assets as of late 2024, renowned for its focus on disruptive innovation across thematic equity ETFs. With a mission to invest in technologies shaping the future, ARK targets five key areas—artificial intelligence, genomics, autonomous technology, energy storage, and blockchain—offering funds like the ARK Innovation ETF (ARKK) to retail and institutional investors seeking high-growth opportunities. Wood, a former AllianceBernstein economist, leads a team of about 50, emphasizing active management, deep research, and a long-term horizon, often holding volatile, speculative stocks like Tesla and Coinbase, which fueled massive gains in 2020 but faced challenges in 2022’s bear market. Known for its transparent, educational approach—including daily portfolio disclosures and bold predictions like Bitcoin reaching $1 million—ARK has carved a niche as a forward-thinking, risk-embracing player in the investment landscape.
Top Buys
| 1 |
Palantir
PLTR
|
$105M |
| 2 |
Teradyne
TER
|
$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 4 |
UiPath
PATH
|
$56.2M |
| 5 |
Twilio
TWLO
|
$50.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$397M |
| 2 |
Shopify
SHOP
|
$330M |
| 3 |
Tesla
TSLA
|
$156M |
| 4 |
DraftKings
DKNG
|
$156M |
| 5 |
10x Genomics
TXG
|
$58.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 30.11% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $8.29M | 0.05% |
73,334
-90
| -0.1% | -$10.2K |
|
102
Protolabs
PRLB
$1.17B
| $7.87M | 0.05% |
225,049
+1,127
| +0.5% | +$39.4K |
|
|
NNDM
103
Nano Dimension
NNDM
$296M
| $7.59M | 0.05% |
2,625,167
+123,495
| +5% | +$357K |
|
104
Amazon
AMZN
$2.41T
| $7.19M | 0.05% |
55,166
-2,448
| -4% | -$319K |
|
105
PTC
PTC
$25.4B
| $7.11M | 0.05% |
49,995
-707
| -1% | -$101K |
|
106
Trade Desk
TTD
$26.3B
| $6.79M | 0.04% |
+87,874
| New | +$6.79M |
|
107
Pure Storage
PSTG
$25.5B
| $6.76M | 0.04% |
+183,504
| New | +$6.76M |
|
|
ALTR
108
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.75M | 0.04% |
88,952
-37,050
| -29% | -$2.81M |
|
109
Autodesk
ADSK
$67.9B
| $6.67M | 0.04% |
32,607
+1,027
| +3% | +$210K |
|
110
HP
HPQ
$26.8B
| $6.67M | 0.04% |
217,032
-5,931
| -3% | -$182K |
|
111
Iovance Biotherapeutics
IOVA
$800M
| $5.46M | 0.04% |
775,787
-33,179
| -4% | -$234K |
|
|
DM
112
DELISTED
Desktop Metal, Inc.
DM
| $5.45M | 0.04% |
3,076,811
-251,335
| -8% | -$445K |
|
113
Garmin
GRMN
$45.6B
| $5.31M | 0.04% |
50,924
-2,254
| -4% | -$235K |
|
114
Nano X Imaging
NNOX
$240M
| $5.07M | 0.03% |
327,384
+71,842
| +28% | +$1.11M |
|
115
Zillow
Z
$20.2B
| $4.89M | 0.03% |
97,203
-109
| -0.1% | -$5.48K |
|
|
ETHE
116
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $4.62M | 0.03% |
465,178
-164,637
| -26% | -$1.64M |
|
117
Spirit AeroSystems
SPR
$4.85B
| $4.46M | 0.03% |
152,727
-6,772
| -4% | -$198K |
|
118
Honeywell
HON
$136B
| $4.44M | 0.03% |
21,408
-952
| -4% | -$198K |
|
|
FARO
119
DELISTED
Faro Technologies
FARO
| $4.29M | 0.03% |
265,035
+40,591
| +18% | +$658K |
|
120
JD.com
JD
$44.2B
| $3.91M | 0.03% |
114,573
-30,040
| -21% | -$1.03M |
|
|
MYNA
121
DELISTED
Mynaric AG American Depository Shares
MYNA
| $3.86M | 0.03% |
607,573
-26,938
| -4% | -$171K |
|
122
HEICO
HEI
$44.4B
| $3.54M | 0.02% |
19,981
-884
| -4% | -$156K |
|
123
Ametek
AME
$42.6B
| $3.27M | 0.02% |
20,189
-529
| -3% | -$85.6K |
|
|
TARO
124
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.1M | 0.02% |
81,619
+10,294
| +14% | +$390K |
|
125
Camtek
CAMT
$3.51B
| $2.88M | 0.02% |
80,773
-5,932
| -7% | -$211K |
|